Wells Fargo’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
12,367
+940
| +8% | +$9.81K | ﹤0.01% | 4645 |
|
|
2025
Q1 | $119K | Sell |
11,427
-1
| -0% | -$10 | ﹤0.01% | 4562 |
|
|
2024
Q4 | $120K | Sell |
11,428
-4,799
| -30% | -$50.2K | ﹤0.01% | 4615 |
|
|
2024
Q3 | $187K | Buy |
16,227
+1,999
| +14% | +$23K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $160K | Buy |
14,228
+3,243
| +30% | +$36.5K | ﹤0.01% | 4300 |
|
|
2024
Q1 | $118K | Buy |
10,985
+1,335
| +14% | +$14.4K | ﹤0.01% | 4433 |
|
|
2023
Q4 | $100K | Buy |
9,650
+500
| +5% | +$5.21K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $83.4K | Sell |
9,150
-300
| -3% | -$2.73K | ﹤0.01% | 4554 |
|
|
2023
Q2 | $96.6K | Sell |
9,450
-10,018
| -51% | -$102K | ﹤0.01% | 4795 |
|
|
2023
Q1 | $204K | Buy |
19,468
+4,132
| +27% | +$43.2K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $155K | Buy |
15,336
+1,750
| +13% | +$17.7K | ﹤0.01% | 4033 |
|
|
2022
Q3 | $129K | Buy |
13,586
+2,901
| +27% | +$27.5K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $115K | Buy |
10,685
+1,016
| +11% | +$10.9K | ﹤0.01% | 4311 |
|
|
2022
Q1 | $112K | Buy |
9,669
+1,995
| +26% | +$23.1K | ﹤0.01% | 4952 |
|
|
2021
Q4 | $103K | Sell |
7,674
-516
| -6% | -$6.93K | ﹤0.01% | 5219 |
|
|
2021
Q3 | $110K | Sell |
8,190
-10,526
| -56% | -$141K | ﹤0.01% | 5053 |
|
|
2021
Q2 | $260K | Buy |
18,716
+11,688
| +166% | +$162K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $92K | Buy |
7,028
+990
| +16% | +$13K | ﹤0.01% | 5180 |
|
|
2020
Q4 | $79K | Sell |
6,038
-2,650
| -31% | -$34.7K | ﹤0.01% | 5264 |
|
|
2020
Q3 | $107K | Buy |
8,688
+1,455
| +20% | +$17.9K | ﹤0.01% | 5047 |
|
|
2020
Q2 | $88K | Buy |
7,233
+4,014
| +125% | +$48.8K | ﹤0.01% | 5066 |
|
|
2020
Q1 | $39K | Sell |
3,219
-326
| -9% | -$3.95K | ﹤0.01% | 5190 |
|
|
2019
Q4 | $48K | Hold |
3,545
| – | – | ﹤0.01% | 5269 |
|
|
2019
Q3 | $48K | Hold |
3,545
| – | – | ﹤0.01% | 5277 |
|
|
2019
Q2 | $48K | Buy |
3,545
+1,999
| +129% | +$27.1K | ﹤0.01% | 5272 |
|
|
2019
Q1 | $20K | Hold |
1,546
| – | – | ﹤0.01% | 5428 |
|
|
2018
Q4 | $18K | Sell |
1,546
-2,999
| -66% | -$34.9K | ﹤0.01% | 5454 |
|
|
2018
Q3 | $57K | Sell |
4,545
-1
| -0% | -$13 | ﹤0.01% | 5275 |
|
|
2018
Q2 | $58K | Buy |
4,546
+1
| +0% | +$13 | ﹤0.01% | 5296 |
|
|
2018
Q1 | $58K | Hold |
4,545
| – | – | ﹤0.01% | 5242 |
|
|
2017
Q4 | $62K | Buy |
4,545
+1
| +0% | +$14 | ﹤0.01% | 5219 |
|
|
2017
Q3 | $62K | Sell |
4,544
-651
| -13% | -$8.88K | ﹤0.01% | 5139 |
|
|
2017
Q2 | $71K | Buy |
5,195
+650
| +14% | +$8.88K | ﹤0.01% | 5053 |
|
|
2017
Q1 | $61K | Sell |
4,545
-2,000
| -31% | -$26.8K | ﹤0.01% | 5107 |
|
|
2016
Q4 | $87K | Hold |
6,545
| – | – | ﹤0.01% | 4985 |
|
|
2016
Q3 | $101K | Sell |
6,545
-4,199
| -39% | -$64.8K | ﹤0.01% | 4704 |
|
|
2016
Q2 | $176K | Sell |
10,744
-62,428
| -85% | -$1.02M | ﹤0.01% | 4332 |
|
|
2016
Q1 | $1.12M | Sell |
73,172
-6,237
| -8% | -$95.8K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $1.16M | Buy |
79,409
+1,950
| +3% | +$28.5K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $1.07M | Buy |
77,459
+839
| +1% | +$11.6K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $1.02M | Sell |
76,620
-8,570
| -10% | -$114K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $1.18M | Buy |
85,190
+23,188
| +37% | +$320K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $848K | Sell |
62,002
-21,626
| -26% | -$296K | ﹤0.01% | 3557 |
|
|
2014
Q3 | $1.12M | Buy |
83,628
+9,121
| +12% | +$122K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $1.06M | Buy |
74,507
+778
| +1% | +$11K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $1.07M | Buy |
73,729
+69,185
| +1,523% | +$1M | ﹤0.01% | 3416 |
|
|
2013
Q4 | $59K | Sell |
4,544
-1
| -0% | -$13 | ﹤0.01% | 4615 |
|
|
2013
Q3 | $63K | Sell |
4,545
-525
| -10% | -$7.28K | ﹤0.01% | 4559 |
|
|
2013
Q2 | $74K | Buy |
+5,070
| New | +$74K | ﹤0.01% | 4440 |
|